InvestSMART

Gen Lf iShrsWholsl Australian Bond IdxFdLfBstr5.0 - Managed Fund

Fund Objective
Aims to provide investors with the performance of the market; before fees and tax; as measured by the Bloomberg AusBond Composite 0 Year Index.
Fund Strategy
To closely track the risk characteristics of the index; while minimising transaction costs. Will look to closely match the index major risk and return factors through a methodology called stratified sampling.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return -0.42% -1.14% -0.05% -2.08% -0.75% -% -% -%
Growth return -0.42% -1.14% -0.05% -2.08% -0.75% -% -% -%
Income return 0% 0% 0% 0% 0% -% -% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.36% 0.8% 1.68% 6.47% 6.77% 4.05% -0.21% 2.13%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Fixed Interest
92.72%
Australian Equities
0.62%
International Equities
0%
Cash
6.34%
Property & Infrastructure
0.13%
Alternatives
0.19%

General Information

Fund Details
Type Description
Gen Lf iShrsWholsl Australian Bond IdxFdLfBstr5.0
Austock Life Limited
ALL0147AU
Bonds - Australia
Not Rated
Investment Fund
22 Mar 2022
$0.13 million (as at 30 Sep 2025)
$0.9247 (as at 29 Oct 2025)
$0.9238 (as at 29 Oct 2025)
Open
Offer information
Type Description
MER 0.84% (as at 12 Nov 2024)
Indirect Cost Ratio (ICR) 0% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available
Minimum initial investment $100.00

FAQs about the Gen Lf iShrsWholsl Australian Bond IdxFdLfBstr5.0

The objective of the Gen Lf iShrsWholsl Australian Bond IdxFdLfBstr5.0 managed fund is Aims to provide investors with the performance of the market; before fees and tax; as measured by the Bloomberg AusBond Composite 0 + Year Index.

The strategy of the Gen Lf iShrsWholsl Australian Bond IdxFdLfBstr5.0 managed fund is To closely track the risk characteristics of the index; while minimising transaction costs. Will look to closely match the index major risk and return factors through a methodology called stratified sampling.

The APIR code of the Gen Lf iShrsWholsl Australian Bond IdxFdLfBstr5.0 managed fund is ALL0147AU.

Gen Lf iShrsWholsl Australian Bond IdxFdLfBstr5.0’s total return last month was -0.42%. This was made up of a growth return of -0.42% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

Gen Lf iShrsWholsl Australian Bond IdxFdLfBstr5.0’s total return for the last three months was -1.14%. This was made up of a growth return of -1.14% and an income return of 0%%. These returns were calculated as at 30 Sep 2025.

Gen Lf iShrsWholsl Australian Bond IdxFdLfBstr5.0’s one-year total return is -2.08%. This was made up of a growth return of -2.08% and an income return of 0%. These returns were calculated as at 30 Sep 2025.

Gen Lf iShrsWholsl Australian Bond IdxFdLfBstr5.0’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the Gen Lf iShrsWholsl Australian Bond IdxFdLfBstr5.0 managed fund is :

Fixed Interest
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the Gen Lf iShrsWholsl Australian Bond IdxFdLfBstr5.0 managed fund is Austock Life Limited.

The Gen Lf iShrsWholsl Australian Bond IdxFdLfBstr5.0 managed fund belongs to the Bonds - Australia sector/asset class.

As at 30 Sep 2025, the size of the Gen Lf iShrsWholsl Australian Bond IdxFdLfBstr5.0 managed fund was $0.13 million.

The Gen Lf iShrsWholsl Australian Bond IdxFdLfBstr5.0 managed fund has an inception date of 22 Mar 2022.

The current entry price of the Gen Lf iShrsWholsl Australian Bond IdxFdLfBstr5.0 managed fund is $0.9247 per unit and the current exit price is $0.9238 per unit (as at 29 Oct 2025).

The current exit price of the Gen Lf iShrsWholsl Australian Bond IdxFdLfBstr5.0 managed fund is $0.9238 per unit and the current entry price is $0.9247 per unit (as at 29 Oct 2025).

The minimum initial investment amount for the Gen Lf iShrsWholsl Australian Bond IdxFdLfBstr5.0 managed fund is $100.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.